[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2015	12-2014	09-2014	06-2014	03-2014
Assets
Current Assets
Cash & Cash Equivalents	957	1,060	520	320	330
Marketable Securities	34	40	0	0	30
Receivables	1,207	1,010	1,220	1,360	1,180
Inventories	935	960	990	930	920
Other current assets	0	10	10	10	0
TOTAL	$3,133	$3,080	$2,740	$2,620	$2,460

Non-Current Assets
PPE Net	26	1,770	0	0	0
Intangibles	242	242	0	0	0
Other Non-Current Assets	275	258	560	640	650
TOTAL	$543	$2,270	$560	$640	$650

Total Assets	$3,676	$3,620	$3,340	$3,290	$3,150

Liabilities
Current Liabilities
Short Term Debt	128	170	370	370	370
Accounts payable and accrued liabilities	1,157	1,087	780	670	780
Other current liabilities	318	1,030	810	1,120	780
TOTAL	$1,786	$2,020	$2,150	$2,340	$2,110

Non-Current Liabilities
Long Term Debt	435	480	570	650	740
Other Non-Current Liabilities	688	730	850	960	980
TOTAL	$1,123	$1,210	$1,420	$1,610	$1,720

Total Liabilities	$2,909	$3,240	$3,570	$3,970	$3,850

Shareholders' Equity
Shares Outstanding, K	N/A	8,537	N/A	N/A	N/A
Common Shares	N/A	19,770	0	0	0
Retained earnings	N/A	-42,260	0	0	0
Other shareholders' equity	767	0	-230	-680	-690
TOTAL	$767	$380	$-230	$-680	$-690

Total Liabilities And Equity	$3,676	$3,620	$3,340	$3,290	$3,160